Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 65,775 | $4,517 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 65,775 | $3,911 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 67,875 | $4,038 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 79,200 | $5,502 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 65,300 | $4,649 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 71,600 | $3,865 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 71,600 | $4,178 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 69,400 | $4,152 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 56,900 | $2,720 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 56,500 | $2,255 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 56,500 | $2,125 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 56,500 | $1,344 | $24.48 | $14.50 - $29.70 |
| Q3 2018 | 33,300 | $1,225 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 28,200 | $1,261 | $29.60 | $25.16 - $33.26 |
| Q3 2015 | 90,300 | $2,277 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 94,400 | $3,462 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 119,600 | $4,480 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 118,900 | $4,417 | $23.12 | $18.57 - $25.50 |